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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 052.00 | 39 677.00 | 24 375.00 | 64 052.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
BJ TOTAL (I) | 73 474.00 | 39 677.00 | 33 797.00 | 73 474.00 |
BX Customers and related accounts | 21 307.00 | | 21 307.00 | 21 307.00 |
BZ Other receivables | 8 826.00 | | 8 826.00 | 8 826.00 |
CF Cash and cash equivalents | 53 529.00 | | 53 529.00 | 53 529.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 90 231.00 | | 90 231.00 | 90 231.00 |
CO Grand total (0 to V) | 163 705.00 | 39 677.00 | 124 028.00 | 163 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 173.00 | 68 160.00 | | 1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | -66 987.00 | | 161.00 |
DL TOTAL (I) | 4 634.00 | 4 473.00 | | 4 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 259.00 | 29 821.00 | | 35 259.00 |
DX Trade payables and related accounts | 42 711.00 | 32 503.00 | | 42 711.00 |
DY Tax and social security liabilities | 40 752.00 | 32 566.00 | | 40 752.00 |
EA Other liabilities | 672.00 | 407.00 | | 672.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 119 394.00 | 103 630.00 | | 119 394.00 |
EE Grand total (I to V) | 124 028.00 | 108 103.00 | | 124 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 672 521.00 | | 672 521.00 | 672 521.00 |
FJ Net sales | 672 521.00 | | 672 521.00 | 672 521.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 522.00 | |
FW Other purchases and external expenses | | | 420 262.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 198 199.00 | |
FZ Social Security Contributions | | | 43 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 672 360.00 | |
GG - OPERATING RESULT (I - II) | | | 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 522.00 | 487 990.00 | | 672 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 360.00 | 554 977.00 | | 672 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | -66 987.00 | | 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 329.00 | | 14 598.00 | 63 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 422.00 | |
I4 DECREASES Grand Total | | 4 452.00 | 73 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | 64 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 496.00 | | 13 009.00 | 55 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | 1 589.00 | 7 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 075.00 | 4 054.00 | 4 452.00 | 40 075.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 075.00 | 4 054.00 | 4 452.00 | 40 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 711.00 | 42 711.00 | | 42 711.00 |
8C Staff and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 9 421.00 | | 9 421.00 | 9 421.00 |
UX Other trade receivables | 21 307.00 | 21 307.00 | | 21 307.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VI Group and Associates | 35 259.00 | 35 259.00 | | 35 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 123.00 | 36 702.00 | 9 421.00 | 46 123.00 |
VW VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 394.00 | 119 394.00 | | 119 394.00 |
